FDTS ETF

$64.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$13M
Expense Ratio
0.80%
Dividend Yield (Current)
2.38%
Holdings
415
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.67%
1 Year+63.99%
3 Year+20.99%
5 Year+12.67%
10 Year+10.69%

Asset Allocation

Stocks: 99.16%
Bonds: 0.31%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6269:JPMODEC, Inc.0.70%
5706:JPMitsui Mining & Smelting Company, Ltd.0.66%
161390:KRHankook &Amp; Co0.62%
298000:KRHyosung Chemical Corp0.60%
BTE:CABaytex Energy Corp0.56%
Top 10 Concentration: 5.76%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.63
Dec 12, 2025
12M Distributions
3 payments
Total: $1.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDTS ETF Overview

FDTS ETF (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $13.4M in net assets. FDTS expense ratio is 0.80%, holding 415 positions across sectors including Unknown, Industrials, Energy. Inception date: 2012-02-15.

FDTS performance shows a YTD return of 10.67%. The 1-year return is 63.99% and the 5-year return is 12.67%. FDTS dividend yield stands at 2.38%, paid quarterly.

FDTS top holdings include MODEC, Inc. (0.7%), Mitsui Mining & Smelting Company, Ltd. (0.7%), Hankook &Amp; Co (0.6%), Hyosung Chemical Corp (0.6%), Baytex Energy Corp (0.6%). View all FDTS holdings, sector breakdown, or dividend history.

FDTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.07%
YTD
+10.67%
1 Year
+63.99%
3 Year
+20.99%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
16269:JPMODEC, Inc.Unknown0.70%
25706:JPMitsui Mining & Smelting Company, Ltd.Unknown0.66%
3161390:KRHankook &Amp; CoUnknown0.62%
4298000:KRHyosung Chemical CorpUnknown0.60%
5BTE:CABaytex Energy CorpEnergy0.56%
61893:JPPenta-Ocean Construction Co LtdUnknown0.56%
75715:TKFurukawa Co LtdUnknown0.54%
86809:JPToa (Tokyo) CorpUnknown0.54%
90551:HKYue Yuen Industrial Holdings LtdConsumer Discretionary0.51%
10ARIS:CAAris Mining Corp.Materials0.47%